Healthy Choice Wellness Stock Price on January 7, 2025

HCWC Stock   1.21  0.39  24.38%   
If you're considering investing in Healthy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Healthy Choice stands at 1.21, as last reported on the 8th of January, with the highest price reaching 1.53 and the lowest price hitting 1.20 during the day. Healthy Choice Wellness holds Efficiency (Sharpe) Ratio of -0.0322, which attests that the entity had a -0.0322% return per unit of standard deviation over the last 3 months. Healthy Choice Wellness exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthy Choice's market risk adjusted performance of 0.1398, and Risk Adjusted Performance of 0.0153 to validate the risk estimate we provide.
  
The current year's Total Stockholder Equity is expected to grow to about 10.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.8 M. . Healthy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0322

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Estimated Market Risk

 12.2
  actual daily
96
96% of assets are less volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Healthy Choice is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthy Choice by adding Healthy Choice to a well-diversified portfolio.
Price Book
1.255
Enterprise Value
28.1 M
Price Sales
0.465
Shares Outstanding
2.4 M
Market Capitalization
27.9 M

Related Headline

National Beverage Headline on 7th of January 2025

Summary National Storage Affiliates Trust has announced the promotion of John Esbenshade to the position of Chief Accounting Officer, effective January 1,

Healthy Choice Valuation on January 7, 2025

It is possible to determine the worth of Healthy Choice on a given historical date. On January 7, 2025 Healthy was worth 1.33 at the beginning of the trading date compared to the closed value of 1.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthy Choice stock. Still, in general, we apply an absolute valuation method to find Healthy Choice's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthy Choice where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthy Choice's related companies.
 Open High Low Close Volume
  1.10    1.15    0.88    0.97    3,523,000  
01/07/2025
  1.33    1.66    1.20    1.60    7,969,548  
  1.53    1.53    1.20    1.21    795,543  
Backtest Healthy Choice  |  Healthy Choice History  |  Healthy Choice Valuation   PreviousNext  
Open Value
1.33
1.6
Closing Value
37.93
Upside

Healthy Choice Trading Date Momentum on January 7, 2025

On January 08 2025 Healthy Choice Wellness was traded for  1.21  at the closing time. The top price for the day was 1.53  and the lowest listed price was  1.20 . The trading volume for the day was 795.5 K. The trading history from January 8, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 24.38% . The trading delta at closing time against the current closing price is 4.38% .

Healthy Choice Wellness Fundamentals Correlations and Trends

By evaluating Healthy Choice's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Healthy Choice's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Healthy Choice Stock history

Healthy Choice investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Healthy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthy Choice Wellness will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Healthy Choice stock prices may prove useful in developing a viable investing in Healthy Choice
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.8 M7.8 M

Healthy Choice Stock Technical Analysis

Healthy Choice technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Healthy Choice technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Healthy Choice trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Healthy Choice Period Price Range

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January 8, 2025
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Healthy Choice Wellness cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Healthy Choice January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Healthy Choice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthy Choice shares will generate the highest return on investment. By undertsting and applying Healthy Choice stock market strength indicators, traders can identify Healthy Choice Wellness entry and exit signals to maximize returns

Healthy Choice Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Healthy Choice's price direction in advance. Along with the technical and fundamental analysis of Healthy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Healthy Stock analysis

When running Healthy Choice's price analysis, check to measure Healthy Choice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthy Choice is operating at the current time. Most of Healthy Choice's value examination focuses on studying past and present price action to predict the probability of Healthy Choice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthy Choice's price. Additionally, you may evaluate how the addition of Healthy Choice to your portfolios can decrease your overall portfolio volatility.
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